BNP Paribas

-

Fund Custodian

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BNP Paribas
RoleFund Custodian
Rank#10 by total fund AUM
Funds2,170
Fund AUM5,982.23 B
FirmView adviser / firm page →
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
West Street Loan Partners V SLP Goldman Sachs Asset Management LP 2024 2,617.5 M
AKO Global Master Fund Ltd AKO Capital LLP 2017 2,602.6 M
CQS Directional Opportunites Master Fund Limited CQS UK LLP 2012 2,576.3 M
Caledonia Master Fund Ltd Caledonia US LP 2015 2,574.8 M
Glazer Enhanced Offshore Fund Ltd Glazer Capital LLC 2012 2,573.9 M
West Street Offshore Infrastructure Partners IV LP Goldman Sachs Asset Management LP 2022 2,557.8 M
Quantedge Global Fund Quantedge Capital PTE Ltd 2012 2,535.0 M
Redwood Opportunity Master Fund Ltd Redwood Capital Management LLC 2012 2,522.3 M
Lynstone Special Situations II JP Morgan Investment Management Inc 2022 2,500.2 M
CNST Magnetar Financial LLC 2012 2,490.9 M
Steelhead Pathfinder Master LP Steelhead Partners LLC 2012 2,485.1 M
Alyeska Master Fund 2 LP Alyeska Investment Group LP 2014 2,470.0 M
The Vittoria Fund LP Pathstone Family Office LLC 2012 2,465.7 M
Octopus Renewables Infrastructure SCSP Octopus Renewables Ltd 2023 2,465.1 M
Marshall Wace Investment Strategies - Global Opportunities Fund Marshall Wace Asia Limited 2012 2,453.3 M
Keensight Nova VI A Keensight Capital 2023 2,445.8 M
Stratus Feeder LLC Capital Fund Management Sa 2012 2,443.6 M
American Rivers Fund LLC Maritime Partners LLC 2019 2,441.2 M
Ardian LBO Fund VI A Ardian France 2018 2,434.6 M
Pelagus Capital Fund LP Mako Investment Managers LLP 2012 2,429.2 M
Compass Offshore SAV II PCC Limited MIO Partners Inc 2013 2,420.6 M
Greenwoods China Alpha Master Fund Greenwoods Asset Management Limited 2014 2,415.7 M
Melqart Opportunities Master Fund Ltd Melqart Asset Management UK Limited 2017 2,407.1 M
Marshall Wace Investment Strategies - TOPS EM Equities Fund Marshall Wace LLP 2020 2,390.4 M
Crown Co-Investment Opportunities III Master SCSP LGT Capital Partners Ireland Limited 2021 2,385.1 M
Strategic Value Special Situations Master Fund IV LP Strategic Value Partners LLC 2017 2,380.3 M
683 Capital Partners LP 683 Capital Management LLC 2012 2,357.4 M
ICG Strategic Equity Fund III LP ICG Investments Inc 2019 2,353.7 M
West Street Global Growth Partners Offshore LP Goldman Sachs Asset Management LP 2022 2,348.9 M
Maverick HP LP Maverick Capital Ltd 2023 2,322.2 M
Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis Management LP 2020 2,301.5 M
Baupost Value Partners LP - II The Baupost Group LLC 2012 2,301.5 M
Bay Pond Select Opportunities Master Fund Cayman LP Wellington Alternative Investments LLC 2012 2,274.3 M
Maverick Long Enhanced Fund Ltd Maverick Capital Ltd 2012 2,267.1 M
Athora Lux Invest NL - Middle Market Direct Lending Apollo Capital Management LP 2021 2,266.8 M
PAI Europe VII-1 SLP PAI SAS 2020 2,244.9 M
Moraine Master Fund LP Alpha Wave Global LP 2018 2,235.7 M
Maverick Fund II Ltd Maverick Capital Ltd 2012 2,220.8 M
Direct Lending Fund IV Master SCA SICAV-RAIF Arcmont Asset Management Limited 2022 2,207.4 M
LGT Global Private Equity Master SCSP LGT Capital Partners Ireland Limited 2025 2,207.2 M
Bridgewater Pure Alpha Major Markets Trading Company Ltd Bridgewater Associates LP 2012 2,181.7 M
Arrowstreet EAFE Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 2,165.8 M
TA Investors XIII LP TA Associates Management LP 2019 2,162.6 M
West Street Global Growth Partners LP Goldman Sachs Asset Management LP 2022 2,153.5 M
Farallon Capital Institutional Partners II LP Farallon Capital Management LLC 2012 2,150.8 M
The Decca Master Fund City Financial Investment Company Limited 2016 2,129.7 M
Triton IV Continuation Fund SCSP Triton Investments Advisers LLP 2023 2,090.0 M
Athora Lux Invest Loan Origination Apollo Capital Management LP 2019 2,069.6 M
Silver Lake Technology Investors VI LP Silver Lake Technology Management LLC 2021 2,067.8 M
Gradient Portfolios LLC Voleon Capital Management LP 2025 2,048.8 M
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